UR

USCA RIA Portfolio holdings

AUM $1.65B
This Quarter Return
+4.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$7.76M
Cap. Flow %
-1%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
DD icon
DuPont de Nemours
DD
$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$395K
3
WFM
Whole Foods Market Inc
WFM
$375K
4
OKS
Oneok Partners LP
OKS
$293K
5
DD
Du Pont De Nemours E I
DD
$247K

Sector Composition

1 Financials 12.48%
2 Technology 11.39%
3 Healthcare 10.7%
4 Energy 9.06%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$2.92M 0.38%
24,840
– –
RYAAY icon
77
Ryanair
RYAAY
$32.9B
$2.9M 0.38%
67,450
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$2.75B
$2.9M 0.37%
87,090
– –
ACN icon
79
Accenture
ACN
$158B
$2.88M 0.37%
23,271
– –
RHI icon
80
Robert Half
RHI
$3.78B
$2.82M 0.37%
58,867
– –
SWK icon
81
Stanley Black & Decker
SWK
$11.3B
$2.82M 0.37%
20,042
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.8M 0.36%
11
– –
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.36%
37,425
– –
HRL icon
84
Hormel Foods
HRL
$13.9B
$2.78M 0.36%
81,587
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$10.6B
$2.76M 0.36%
46,203
– –
CAH icon
86
Cardinal Health
CAH
$36B
$2.73M 0.35%
35,003
– –
WLK icon
87
Westlake Corp
WLK
$10.9B
$2.71M 0.35%
40,930
– –
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$795M
$2.66M 0.34%
89,585
– –
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$2.65M 0.34%
20,850
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$2.63M 0.34%
19,082
– –
HD icon
91
Home Depot
HD
$406B
$2.61M 0.34%
16,990
– –
HAL icon
92
Halliburton
HAL
$18.4B
$2.6M 0.34%
60,887
– –
OZK icon
93
Bank OZK
OZK
$5.93B
$2.59M 0.34%
55,331
– –
PSX icon
94
Phillips 66
PSX
$52.8B
$2.59M 0.34%
31,315
– –
CTRA icon
95
Coterra Energy
CTRA
$18.4B
$2.54M 0.33%
101,144
– –
KDP icon
96
Keurig Dr Pepper
KDP
$39.5B
$2.53M 0.33%
27,710
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.51M 0.32%
51,044
– –
MU icon
98
Micron Technology
MU
$133B
$2.51M 0.32%
83,970
– –
SJM icon
99
J.M. Smucker
SJM
$12B
$2.49M 0.32%
21,028
– –
KO icon
100
Coca-Cola
KO
$297B
$2.47M 0.32%
55,094
– –
2 3
4
5 6